Pomanda estimates the enterprise value of DBT DEVELOPMENT LTD at £82.5k based on a Turnover of £161.3k and 0.51x industry multiple (adjusted for size and gross margin).
dbt development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DBT DEVELOPMENT LTD at £0 based on an EBITDA of £-4.9k and a 3.29x industry multiple (adjusted for size and gross margin).
dbt development ltdEstimated Valuation
£140.5k
Pomanda estimates the enterprise value of DBT DEVELOPMENT LTD at £140.5k based on Net Assets of £64.8k and 2.17x industry multiple (adjusted for liquidity).
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Dbt Development LtdOverview
Dbt Development Ltd is a live company located in warrington, WA1 1RG with a Companies House number of 09248144. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2014, it's largest shareholder is
david beaty
with a 55% stake. Dbt Development Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£161.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dbt Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £161.3k, make it smaller than the average company (£6.6m)
£161.3k - Dbt Development Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)
5% - Dbt Development Ltd
6.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (49.7%)
25.3% - Dbt Development Ltd
49.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.4%)
-3% - Dbt Development Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Dbt Development Ltd
41 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
£71.6k - Dbt Development Ltd
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £161.3k, this is equally as efficient (£174.2k)
£161.3k - Dbt Development Ltd
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (53 days)
147 days - Dbt Development Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Dbt Development Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dbt Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dbt Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (62.8%)
0.5% - Dbt Development Ltd
62.8% - Industry AVG
DBT DEVELOPMENT LTD financials
EXPORT
Dbt Development Ltd's latest turnover from October 2023 is estimated at £161.3 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Dbt Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
161,307
231,485
189,077
139,211
70,160
177,474
164,293
74,051
28,135
Other Income Or Grants
Cost Of Sales
120,505
171,245
143,287
105,994
53,461
132,525
119,557
53,094
20,027
Gross Profit
40,803
60,240
45,790
33,217
16,700
44,949
44,736
20,957
8,108
Admin Expenses
45,680
65,412
7,050
3,687
30,381
40,484
33,775
17,282
-13,962
Operating Profit
-4,877
-5,172
38,740
29,530
-13,681
4,465
10,961
3,675
22,070
Interest Payable
Interest Receivable
23
53
59
Pre-Tax Profit
-4,877
-5,172
38,740
29,530
-13,681
4,465
10,984
3,728
22,129
Tax
-7,361
-5,611
-848
-2,087
-745
-4,426
Profit After Tax
-4,877
-5,172
31,379
23,919
-13,681
3,617
8,897
2,982
17,703
Dividends Paid
Retained Profit
-4,877
-5,172
31,379
23,919
-13,681
3,617
8,897
2,982
17,703
Employee Costs
71,592
134,865
64,063
59,995
60,304
115,557
55,609
54,062
54,329
Number Of Employees
1
2
1
1
1
2
1
1
1
EBITDA*
-4,877
-5,172
38,740
29,530
-13,681
4,465
10,961
4,192
22,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
1,384
2,766
383
766
873
1,164
1,552
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,384
2,766
383
766
873
1,164
1,552
Stock & work in progress
Trade Debtors
65,115
67,684
79,020
54,089
23,524
57,420
52,465
20,520
6,877
Group Debtors
Misc Debtors
Cash
18,756
23,436
misc current assets
576
total current assets
65,115
68,260
79,020
54,089
23,524
57,420
52,465
39,276
30,313
total assets
65,115
69,644
81,786
54,472
24,290
58,293
53,629
40,828
30,313
Bank overdraft
Bank loan
Trade Creditors
348
6,970
11,035
4,772
25,094
24,047
19,143
11,610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
348
6,970
11,035
4,772
25,094
24,047
19,143
11,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
348
6,970
11,035
4,772
25,094
24,047
19,143
11,610
net assets
64,767
69,644
74,816
43,437
19,518
33,199
29,582
21,685
18,703
total shareholders funds
64,767
69,644
74,816
43,437
19,518
33,199
29,582
21,685
18,703
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-4,877
-5,172
38,740
29,530
-13,681
4,465
10,961
3,675
22,070
Depreciation
517
Amortisation
Tax
-7,361
-5,611
-848
-2,087
-745
-4,426
Stock
Debtors
-2,569
-11,336
24,931
30,565
-33,896
4,955
31,945
13,643
6,877
Creditors
348
-6,970
-4,065
6,263
-20,322
1,047
4,904
7,533
11,610
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,960
-806
2,383
-383
-107
-291
-18,167
-2,663
22,377
Investing Activities
capital expenditure
1,384
1,382
-2,383
383
107
291
388
-2,069
Change in Investments
cash flow from investments
1,384
1,382
-2,383
383
107
291
388
-2,069
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
23
53
59
cash flow from financing
-977
53
1,059
cash and cash equivalents
cash
-18,756
-4,680
23,436
overdraft
change in cash
-18,756
-4,680
23,436
dbt development ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dbt development ltd. Get real-time insights into dbt development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dbt development ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
dbt development ltd Ownership
DBT DEVELOPMENT LTD group structure
Dbt Development Ltd has no subsidiary companies.
Ultimate parent company
DBT DEVELOPMENT LTD
09248144
DBT DEVELOPMENT LTD Shareholders
The largest shareholders in Dbt Development Ltd include David Beaty and Rachel Beaty.
david beaty
55%
rachel beaty
45%
dbt development ltd directors
Dbt Development Ltd currently has 1 director, Mr David Beaty serving since Oct 2014.
62090 - Other information technology and computer service activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
dbt development ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dbt development ltd.
dbt development ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dbt development ltdCompanies House Filings - See Documents
